MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
+$220M
2
+$107M
3
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.13%
102,391
-29,919
102
$5.14M 0.12%
74,200
+16,213
103
$5.06M 0.12%
68,000
+13,320
104
$4.95M 0.12%
94,486
-35,132
105
$4.76M 0.11%
132,396
+17,596
106
$4.42M 0.11%
51,183
-23,512
107
$4.25M 0.1%
+191,000
108
$4.19M 0.1%
133,490
+14,122
109
$3.93M 0.09%
80,446
+32,960
110
$3.83M 0.09%
48,500
+13,500
111
$3.82M 0.09%
398
+7
112
$3.82M 0.09%
+166,696
113
$3.56M 0.09%
111,236
114
$3.51M 0.08%
139,200
115
$3.22M 0.08%
31,735
+1,185
116
$3.19M 0.08%
75,200
+2,200
117
$3.15M 0.08%
463,434
118
$2.93M 0.07%
1,076,800
+901,240
119
$2.54M 0.06%
+222
120
$2.38M 0.06%
63,331
-8,991
121
$2.37M 0.06%
12,561
+6,414
122
$2.36M 0.06%
80,190
+63,790
123
$2.33M 0.06%
41,700
+40,000
124
$2.3M 0.05%
+14,000
125
$2.2M 0.05%
11,429
3 4
5
6 7